Data as of Oct 28, 2026.
ITOT vs SPHQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to SPHQ's +14.1%; 18% of their weight is in the same names.
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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $18.7bn for Invesco S&P 500 Quality ETF.
Pair scorecard
ITOT costs 0.12 points a year less; their one-year returns differ by 0.7 points; ITOT is 5.2 times larger.
| Measure | ITOT | SPHQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +14.1% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | S&P 500 Quality Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.15% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $18.7bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 33.9% | 43.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Dec 16, 2005 to Oct 23, 2026 · 1,088 weekly returnsITOT returned more: +741.6% to +599.2%. ITOT and SPHQ swung about the same: 17.8% and 18.0%. ITOT fell slightly less at its worst: −54.7% to −56.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | SPHQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +741.6% | +599.2% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +9.7% | ITOT (slight) | Total return as a yearly rate. |
| Price return | +485.5% | +432.7% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 18.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 13.0% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −56.9% | ITOT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.51 | ITOT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.70 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.17 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,088 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and SPHQ hold 18% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
ITOT and SPHQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and SPHQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ITOT follows S&P Total Market Index (TMI) and SPHQ follows S&P 500 Quality Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. ITOT holds 2,443 positions and SPHQ holds 102.
Data as of Oct 28, 2026.
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ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ITOT or SPHQ?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SPHQ +14.1%.
- Which is cheaper, ITOT or SPHQ?
- ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ITOT against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-sphq
ETFIQ. (Oct 28, 2026). ITOT against SPHQ. Retrieved from https://etfiq.com/compare/any/itot-vs-sphq
[ITOT against SPHQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-sphq)
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